BROOKSTONE CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.60M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -2.88K shares | -1.51M | $126.25 | 53.09K |
| Q2 2022 | share | Increase | +3.54% | 1.91K shares | -505K | $143.79 | 55.98K |
| Q1 2022 | share | Increase | +7.81% | 3.91K shares | 462K | $152.8 | 54.06K |
| Q4 2021 | share | Decrease | -2.13% | -1.09K shares | 862K | $162.77 | 50.14K |
| Q3 2021 | share | Increase | +1.18% | 596 shares | 362K | $138.93 | 51.24K |
| Q2 2021 | share | Increase | +95.33% | 24.71K shares | 3.42M | $133.25 | 50.64K |
| Q1 2021 | share | Increase | +7.30% | 1.76K shares | 149K | $132.89 | 25.92K |
| Q4 2020 | share | Decrease | -10.42% | -2.81K shares | -387K | $135.71 | 24.16K |
| Q3 2020 | share | Increase | +19.65% | 4.43K shares | 1.05M | $134.81 | 26.97K |
| Q2 2020 | share | Decrease | -17.71% | -4.85K shares | -318K | $115.25 | 22.54K |
| Q1 2020 | share | Increase | +14.38% | 3.44K shares | 22K | $105.33 | 27.39K |
| Q4 2019 | share | Increase | +17.16% | 3.50K shares | 449K | $118.89 | 23.95K |
| Q3 2019 | share | Decrease | -39.57% | -13.38K shares | -1.16M | $117.64 | 20.44K |
| Q2 2019 | share | Increase | +14.80% | 4.36K shares | 643K | $103.04 | 33.83K |
| Q1 2019 | share | Decrease | -8.95% | -2.89K shares | 92K | $97.09 | 29.47K |
| Q4 2018 | share | Increase | +8.41% | 2.51K shares | 490K | $85.1 | 32.36K |
| Q3 2018 | share | Increase | +5.47% | 1.54K shares | 275K | $76.37 | 29.85K |
| Q2 2018 | share | Decrease | -14.51% | -4.80K shares | -415K | $70.98 | 28.30K |
| Q1 2018 | share | Increase | +11.69% | 3.46K shares | -99K | $71.41 | 33.11K |
| Q4 2017 | share | Decrease | -63.78% | -52.20K shares | -4.72M | $82.13 | 29.64K |
| Q3 2017 | share | Decrease | -2.09% | -1.75K shares | 161K | $80.72 | 81.85K |
| Q2 2017 | share | Increase | +2.18% | 1.78K shares | -66K | $76.72 | 83.60K |
| Q1 2017 | share | Increase | +10.18% | 7.56K shares | 1.10M | $78.49 | 81.82K |
| Q4 2016 | share | Increase | +26.55% | 15.57K shares | 977K | $72.88 | 74.26K |
| Q3 2016 | share | Increase | +9.08% | 4.88K shares | 712K | $77.19 | 58.68K |
| Q2 2016 | share | Increase | +20.02% | 8.97K shares | 864K | $72.25 | 53.79K |
| Q1 2016 | share | Increase | +309.44% | 33.87K shares | 2.82M | $69.67 | 44.82K |